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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 548.00 | 62 986.00 | 15 563.00 | 78 548.00 |
AT Other tangible assets | 159 431.00 | 157 584.00 | 1 847.00 | 159 431.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 240 379.00 | 220 570.00 | 19 809.00 | 240 379.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 42 685.00 | | 42 685.00 | 42 685.00 |
CO Grand total (0 to V) | 283 064.00 | 220 570.00 | 62 494.00 | 283 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 544.00 | 13 560.00 | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 18 983.00 | | 12 151.00 |
DL TOTAL (I) | 34 945.00 | 40 794.00 | | 34 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 228.00 | | 15 438.00 |
DX Trade payables and related accounts | 9 822.00 | 17 268.00 | | 9 822.00 |
DY Tax and social security liabilities | 2 056.00 | 5 743.00 | | 2 056.00 |
EA Other liabilities | | 2 465.00 | | |
EB Prepaid income (2) | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 27 550.00 | 25 938.00 | | 27 550.00 |
EE Grand total (I to V) | 62 494.00 | 66 731.00 | | 62 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 111.00 | | 115 111.00 | 115 111.00 |
FJ Net sales | 115 111.00 | | 115 111.00 | 115 111.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 126.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 83 055.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 2 144.00 | 3 350.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 126.00 | 135 919.00 | | 115 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 975.00 | 116 935.00 | | 102 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 18 983.00 | | 12 151.00 |
HP References: Equipment leasing | 14 169.00 | 14 169.00 | | 14 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 521.00 | | 4 885.00 | 240 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 240 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 237 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 121.00 | | 4 885.00 | 238 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 515.00 | 6 082.00 | 5 027.00 | 219 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 515.00 | 6 082.00 | 5 027.00 | 219 515.00 |
